A detailed history of Wellington Management Group LLP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 642,956 shares of ESS stock, worth $175 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
642,956
Previous 658,445 2.35%
Holding current value
$175 Million
Previous $179 Million 2.13%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$272.82 - $272.82 $4.23 Million - $4.23 Million
-15,489 Reduced 2.35%
642,956 $175 Million
Q2 2024

Aug 13, 2024

BUY
$232.65 - $284.59 $65.5 Million - $80.1 Million
281,393 Added 74.63%
658,445 $179 Million
Q1 2024

May 15, 2024

BUY
$225.59 - $249.87 $85.1 Million - $94.2 Million
377,052 New
377,052 $92.3 Million
Q4 2023

Feb 12, 2024

BUY
$205.66 - $252.75 $64.7 Million - $79.6 Million
314,833 New
314,833 $78.1 Million
Q3 2023

Nov 14, 2023

BUY
$210.74 - $245.53 $43.1 Million - $50.2 Million
204,615 Added 5069.75%
208,651 $44.3 Million
Q2 2023

Aug 14, 2023

BUY
$205.98 - $236.92 $244,910 - $281,697
1,189 Added 41.76%
4,036 $945,000
Q1 2023

May 12, 2023

BUY
$196.17 - $239.22 $558,495 - $681,059
2,847 New
2,847 $595,000
Q2 2021

Aug 16, 2021

SELL
$275.8 - $315.4 $41.6 Million - $47.5 Million
-150,670 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$227.22 - $293.76 $34.2 Million - $44.3 Million
150,670 New
150,670 $41 Million
Q3 2020

Nov 16, 2020

SELL
$198.98 - $239.37 $6.05 Million - $7.28 Million
-30,404 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$190.86 - $276.2 $4.95 Million - $7.17 Million
-25,951 Reduced 46.05%
30,404 $6.97 Million
Q1 2020

May 14, 2020

SELL
$182.23 - $329.03 $15.2 Million - $27.4 Million
-83,388 Reduced 59.67%
56,355 $12.4 Million
Q4 2019

Feb 11, 2020

BUY
$296.19 - $332.54 $41.4 Million - $46.5 Million
139,743 New
139,743 $42 Million

Others Institutions Holding ESS

About ESSEX PROPERTY TRUST, INC.


  • Ticker ESS
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 64,753,800
  • Market Cap $17.7B
  • Description
  • Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...
More about ESS
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